Valmark Advisers’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Valmark Advisers’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,662	Closed	-$216K	–	507
2023 Q3	$216K	Hold	5,662	–	–	﹤0.01%	449
2023 Q2	$224K	Hold	5,662	–	–	﹤0.01%	449
2023 Q1	$238K	Hold	5,662	–	–	0.01%	431
2022 Q4	$243K	Buy	+5,662	New	+$244K	0.01%	401

Other funds holding VEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valmark Advisers's VEGI Position: Q4 2023 in Review

Valmark Advisers sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2023, closing a stake of 5,662 shares — an estimated $216K sold.

Valmark Advisers first reported a position in VEGI in Q4 2022 and held it in 4 quarters. The position peaked at $243K in Q4 2022. 63 funds tracked by Wall St. Rank hold VEGI as of Q4 2023.

Valmark Advisers reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 5,662 iShares MSCI Agriculture Producers ETF shares in Q4 2023, an estimated $216K.
Valmark Advisers first reported a position in iShares MSCI Agriculture Producers ETF in Q4 2022 and held it in 4 quarters.
Valmark Advisers's iShares MSCI Agriculture Producers ETF position peaked at $243K in Q4 2022.
63 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.